Balance Sheet

  • Company Name :
Kesar Enterprises Ltd Industry : (Sugar)
  • BSE Code:
  • 507180
  • NSE Symbol:
  • KESARENT
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE133B01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -107.10
  • Market Cap(₹Cr.):
  • 114.66
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.08 10.08 10.08 10.08 10.08
Reserves 181.66 49.64 94.72 123.81 43.22
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 191.74 59.72 104.80 133.89 53.30
Secured Loans 63.79 63.79 67.79 83.53 294.40
Unsecured Loans 10.80 28.81 28.90 29.87 29.04
Total Debt 74.59 92.60 96.69 113.40 323.44
Other Liabilities 25.03 11.51 10.19 18.87 17.75
Total Liabilities 291.36 163.83 211.68 266.16 394.49
APPLICATION OF FUNDS :          
Gross Block 753.49 706.94 706.62 665.07 694.70
Less: Accumulated Depreciation 285.63 267.63 249.80 232.35 232.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 467.86 439.31 456.82 432.72 462.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.35 1.56 0.81 16.78 4.80
Investments 7.62 4.57 9.80 11.93 1.88
Current Assets, Loans & Advances          
Inventories 105.55 104.24 101.05 91.17 93.98
Sundry Debtors 12.95 9.07 19.10 34.89 47.83
Cash and Bank Balance 14.46 8.73 26.61 25.51 9.60
Loans and Advances 15.88 14.75 3.60 2.98 3.36
Total Current Assets 148.84 136.78 150.36 154.56 154.78
Less : Current Liabilities and Provisions          
Current Liabilities 337.77 422.64 410.34 360.84 234.88
Provisions 1.67 1.62 1.51 1.59 1.58
Total CL & Provisions 339.45 424.25 411.84 362.42 236.46
Net Current Assets -190.60 -287.47 -261.48 -207.87 -81.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.17 0.17
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.17 0.17
Other Assets 6.13 5.86 5.75 12.42 6.70
Total Assets 291.36 163.83 211.69 266.15 394.50
Contingent Liabilities 20.20 60.60 60.60 69.31 66.47